China CITIC Bank Corporation Limited Cash Flow-to-Debt Ratio
China CITIC Bank Corporation Limited cash flow-to-debt ratio. China CITIC Bank Corporation Limited (D7C) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €188.19 Billion could theoretically repay 0% of its total liabilities (€9.37 Trillion) in one year. Check China CITIC Bank Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China CITIC Bank Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China CITIC Bank Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China CITIC Bank Corporation Limited across 13 annual periods. Check total reinvestment intensity of China CITIC Bank Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
China CITIC Bank Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China CITIC Bank Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China CITIC Bank Corporation Limited. For the full cash flow conversion analysis, see D7C cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €443.08 Billion | €9.28 Trillion | ▲ +330.0% |
| 2024 | -0.02x | €-181.03 Billion | €8.73 Trillion | ▼ -192.9% |
| 2023 | 0.02x | €185.71 Billion | €8.32 Trillion | ▼ -10.0% |
| 2022 | 0.02x | €195.07 Billion | €7.86 Trillion | ▲ +160.8% |
| 2021 | -0.04x | €-301.77 Billion | €7.40 Trillion | ▲ +49.3% |
| 2020 | -0.08x | €-559.55 Billion | €6.95 Trillion | ▼ -527.9% |
| 2019 | 0.02x | €116.97 Billion | €6.22 Trillion | ▲ +243.2% |
| 2018 | -0.01x | €-73.74 Billion | €5.61 Trillion | ▼ -115.3% |
| 2017 | 0.09x | €452.94 Billion | €5.27 Trillion | ▲ +447.7% |
| 2016 | -0.02x | €-137.24 Billion | €5.55 Trillion | ▲ +83.6% |
| 2015 | -0.15x | €-724.16 Billion | €4.80 Trillion | ▼ -96.8% |
| 2014 | -0.08x | €-296.63 Billion | €3.87 Trillion | ▲ +64.3% |
| 2013 | -0.21x | €-732.75 Billion | €3.41 Trillion | — |